North Dakota State Investment Board holds a focused book of 752 stocks worth $2.3B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Ishares 1-5Y Inv Grade Corp and trimmed Nvidia Corp. Their largest long position is Ishares Broad Usd Investment at 12% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2064039/holdings"
Use Arkolith to show North Dakota State Investment Board's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR USD INV GRDE ETF | $268.5M | 5.24M | 11.6% | —Held | |
| 2 | Ishares TR IBOXX INV CP ETF | $121.1M | 1.11M | 5.2% | ▲+136% Added · +640K sh | |
| 3 | Nvidia Corporation COM | $118.3M | 678.2K | 5.1% | ▼−15% Reduced · −124K sh | |
| 4 | Apple Inc COM | $107.2M | 422.4K | 4.6% | ▼−15% Reduced · −77K sh | |
| 5 | Microsoft Corp COM | $79.6M | 214.9K | 3.4% | ▼−16% Reduced · −39K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $73.3M | 112.3K | 3.2% | ▼−18% Reduced · −24K sh | |
| 7 | Amazon Com Inc COM | $57.9M | 278.0K | 2.5% | ▼−15% Reduced · −51K sh | |
| 8 | Alphabet Inc CAP STK CL A | $48.4M | 168.4K | 2.1% | ▼−16% Reduced · −31K sh | |
| 9 | Broadcom Inc COM | $41.4M | 133.8K | 1.8% | ▼−15% Reduced · −24K sh | |
| 10 | Alphabet Inc CAP STK CL C | $39.3M | 137.1K | 1.7% | ▼−16% Reduced · −25K sh | |
| 11 | Meta Platforms Inc CL A | $36.2M | 63.3K | 1.6% | ▼−16% Reduced · −12K sh | |
| 12 | SPDR Series Trust STATE STREET SPD | $31.6M | 1.09M | 1.4% | —Held | |
| 13 | Tesla Inc COM | $30.4M | 81.8K | 1.3% | ▼−15% Reduced · −15K sh | |
| 14 | Vanguard Scottsdale FDS TOTAL CORP BND | $27.9M | 362.9K | 1.2% | —Held | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $25.6M | 53.4K | 1.1% | ▼−16% Reduced · −10K sh | |
| 16 | JPMorgan Chase & Co. COM | $23.2M | 78.7K | 1.0% | ▼−17% Reduced · −17K sh | |
| 17 | Eli Lilly & Co COM | $21.4M | 23.2K | 0.9% | ▼−16% Reduced · −4K sh | |
| 18 | Exxon Mobil Corp COM | $20.8M | 122.4K | 0.9% | ▼−18% Reduced · −26K sh | |
| 19 | Ishares TR ISHS 1-5YR INVS | $17.6M | 335.3K | 0.8% | ▲New New position | |
| 20 | Johnson & Johnson COM | $17.0M | 69.7K | 0.7% | ▼−16% Reduced · −13K sh | |
| 21 | Walmart Inc COM | $15.7M | 126.1K | 0.7% | ▼−15% Reduced · −23K sh | |
| 22 | Visa Inc COM CL A | $14.7M | 48.8K | 0.6% | ▼−17% Reduced · −10K sh | |
| 23 | Costco WHSL Corp New COM | $12.8M | 12.9K | 0.6% | ▼−16% Reduced · −2K sh | |
| 24 | Netflix Inc COM | $11.8M | 122.8K | 0.5% | ▼−15% Reduced · −23K sh | |
| 25 | Mastercard Incorporated CL A | $11.6M | 23.3K | 0.5% | ▼−16% Reduced · −5K sh | |
| 26 | Ishares TR ISHS 5-10YR INVT | $11.3M | 212.0K | 0.5% | —Held | |
| 27 | Chevron Corp New COM | $11.2M | 54.3K | 0.5% | ▼−18% Reduced · −12K sh | |
| 28 | Abbvie Inc COM | $11.2M | 51.3K | 0.5% | ▼−16% Reduced · −9K sh | |
| 29 | Micron Technology Inc COM | $10.9M | 32.4K | 0.5% | ▼−16% Reduced · −6K sh | |
| 30 | Procter And Gamble Co COM | $9.8M | 68.1K | 0.4% | ▼−16% Reduced · −12K sh | |
| 31 | Caterpillar Inc COM | $9.5M | 13.4K | 0.4% | ▼−15% Reduced · −2K sh | |
| 32 | Advanced Micro Devices Inc COM | $9.5M | 46.7K | 0.4% | ▼−15% Reduced · −9K sh | |
| 33 | Home Depot Inc COM | $9.5M | 28.9K | 0.4% | ▼−16% Reduced · −5K sh | |
| 34 | Palantir Technologies Inc CL A | $9.4M | 64.4K | 0.4% | ▼−15% Reduced · −12K sh | |
| 35 | Bank America Corp COM | $9.4M | 192.7K | 0.4% | ▼−17% Reduced · −39K sh | |
| 36 | Cisco Sys Inc COM | $9.1M | 117.7K | 0.4% | ▼−15% Reduced · −21K sh | |
| 37 | Merck & Co Inc COM | $8.8M | 73.0K | 0.4% | ▼−16% Reduced · −13K sh | |
| 38 | Coca Cola Co COM | $8.6M | 112.7K | 0.4% | ▼−16% Reduced · −21K sh | |
| 39 | Ge Aerospace COM NEW | $8.6M | 30.1K | 0.4% | ▼−16% Reduced · −6K sh | |
| 40 | Applied Matls Inc COM | $7.9M | 23.2K | 0.3% | ▼−16% Reduced · −4K sh | |
| 41 | Lam Research Corp COM NEW | $7.8M | 36.4K | 0.3% | ▼−17% Reduced · −7K sh | |
| 42 | RTX Corporation COM | $7.5M | 38.8K | 0.3% | ▼−16% Reduced · −7K sh | |
| 43 | Philip Morris Intl Inc COM | $7.5M | 45.1K | 0.3% | ▼−16% Reduced · −8K sh | |
| 44 | Wells Fargo Co New COM | $7.3M | 91.1K | 0.3% | ▼−18% Reduced · −20K sh | |
| 45 | Goldman Sachs Group Inc COM | $7.2M | 8.5K | 0.3% | ▼−17% Reduced · −2K sh | |
| 46 | Oracle Corp COM | $7.2M | 48.8K | 0.3% | ▼−14% Reduced · −8K sh | |
| 47 | Unitedhealth Group Inc COM | $7.1M | 26.4K | 0.3% | ▼−16% Reduced · −5K sh | |
| 48 | Ge Vernova Inc COM | $6.9M | 7.9K | 0.3% | ▼−16% Reduced · −1K sh | |
| 49 | Linde PLC SHS | $6.7M | 13.6K | 0.3% | ▼−16% Reduced · −2K sh | |
| 50 | International Business Machs COM | $6.5M | 27.0K | 0.3% | ▼−16% Reduced · −5K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.